Financial Statements · Financial Reporting
11305748
Official identifier 11305748Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,733,376 |
| Balance sheet | Cash and cash equivalents | 2,292,855 |
| Balance sheet | Current assets | 10,528,997 |
| Balance sheet | Current liabilities | 1,958,047 |
| Balance sheet | Equity | 20,775,329 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 12,204,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,352,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412,738 |
| Income statement scheme 1 | Labour costs | -2,998,942 |
| Income statement scheme 1 | Revenue | 35,886,490 |
| Income statement scheme 1 | Annual period profit / loss | 4,394,823 |
| Income statement scheme 1 | Operating profit (loss) | 4,454,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,619,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,352,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,352,390 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 2,998,942 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,738 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,454,692 |
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